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Balance Sheets Overview
Current Ratio
82.14%
Quick Ratio
82.14%
Cash Ratio
17.95%
Debt to Asset Ratio
98.68%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term investments
Short-term investments
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenuecurrent portion
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
991,000
1,188,000
1,205,319
1,016,825
Short-term investments
2,023,000
2,011,000
1,849,823
1,843,675
Accounts receivablenet of allowances
498,000
538,000
900,646
634,267
Prepaid expenses and other current assets
139,000
138,000
109,294
96,242
Deferred cost of revenue, current portion
883,000
867,000
832,941
761,967
Total current assets
4,534,000
4,742,000
4,898,023
4,352,976
Long-term investments
3,070,000
2,966,000
2,492,593
2,360,642
Property and equipmentnet
823,000
849,000
884,776
677,024
Operating lease right-of-use assets
689,000
639,000
651,055
617,457
Deferred cost of revenue, long-term
421,000
446,000
448,169
397,375
Intangible assets, net
20,000
17,000
18,234
22,777
Goodwill
163,000
142,000
142,624
142,630
Other assets
25,000
26,000
21,644
19,928
Total assets
9,745,000
9,827,000
9,557,118
8,590,809
Accounts payable
24,000
24,000
64,948
88,637
Accrued expenses and other current liabilities
479,000
435,000
396,451
341,228
Developer exchange liability
421,000
424,000
496,020
391,689
Deferred revenuecurrent portion
4,596,000
4,425,000
4,168,971
3,708,932
Total current liabilities
5,520,000
5,308,000
5,126,390
4,530,486
Deferred revenuenet of current portion
2,308,000
2,380,000
2,336,959
1,978,861
Operating lease liabilities
669,000
625,000
643,356
617,898
Long-term debt, net
1,009,000
1,008,000
993,098
992,736
Other long-term liabilities
110,000
95,000
82,335
80,591
Total liabilities
9,616,000
9,416,000
9,182,138
8,200,572
Common stock, value issued
0
0
64
64
Additional paid-in capital
5,661,000
5,744,000
5,438,559
5,136,014
Accumulated other comprehensive income/(loss)
-19,000
-5,000
16,555
16,185
Accumulated deficit
-5,490,000
-5,307,000
-5,060,694
-4,744,694
Total roblox corporation stockholders equity
152,000
432,000
394,484
407,569
Noncontrolling interest
-23,000
-21,000
-19,504
-17,332
Total stockholders equity
129,000
411,000
374,980
390,237
Total liabilities and stockholders equity
9,745,000
9,827,000
9,557,118
8,590,809
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$2,023,000K
(23.91%↑ Y/Y)
Cash and cash
equivalents
$991,000K
(-0.36%↓ Y/Y)
Deferred cost of revenue,
current portion
$883,000K
(27.16%↑ Y/Y)
Accounts receivablenet
of allowances
$498,000K
(-5.05%↓ Y/Y)
Prepaid expenses and
other current assets
$139,000K
(38.22%↑ Y/Y)
Total current assets
$4,534,000K
(14.88%↑ Y/Y)
Long-term investments
$3,070,000K
(45.41%↑ Y/Y)
Property and
equipmentnet
$823,000K
(34.10%↑ Y/Y)
Operating lease
right-of-use assets
$689,000K
(8.57%↑ Y/Y)
Deferred cost of revenue,
long-term
$421,000K
(20.27%↑ Y/Y)
Goodwill
$163,000K
(14.30%↑ Y/Y)
Other assets
$25,000K
(19.79%↑ Y/Y)
Intangible assets, net
$20,000K
(-22.56%↓ Y/Y)
Total assets
$9,745,000K
(24.21%↑ Y/Y)
Total liabilities and
stockholders equity
$9,745,000K
(24.21%↑ Y/Y)
Total liabilities
$9,616,000K
(28.08%↑ Y/Y)
Total stockholders
equity
$129,000K
(-61.80%↓ Y/Y)
Noncontrolling interest
-$23,000K
(-47.77%↓ Y/Y)
Total current
liabilities
$5,520,000K
(36.01%↑ Y/Y)
Deferred revenuenet of
current portion
$2,308,000K
(31.92%↑ Y/Y)
Long-term debt, net
$1,009,000K
(1.68%↑ Y/Y)
Operating lease
liabilities
$669,000K
(4.35%↑ Y/Y)
Other long-term
liabilities
$110,000K
(65.80%↑ Y/Y)
Total roblox
corporation stockholders...
$152,000K
(-56.97%↓ Y/Y)
Accumulated deficit
-$5,490,000K
(-22.30%↓ Y/Y)
Accumulated other
comprehensive income/(loss)
-$19,000K
(-237.36%↓ Y/Y)
Deferred revenuecurrent
portion
$4,596,000K
(36.56%↑ Y/Y)
Accrued expenses and
other current...
$479,000K
(51.03%↑ Y/Y)
Developer exchange
liability
$421,000K
(34.00%↑ Y/Y)
Accounts payable
$24,000K
(-61.16%↓ Y/Y)
Additional paid-in capital
$5,661,000K
(17.24%↑ Y/Y)
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Roblox Corp (RBLX)
Roblox_Tilt_Black
Roblox Corp (RBLX)